Scotts Miracle-Gro Company (SMG) — Working Capital to Net Assets Ratio
Scotts Miracle-Gro Company (SMG) has a Working Capital to Net Assets ratio of -56.1% as of September 2025. Working capital of $200.60 Million (current assets of $940.30 Million minus current liabilities of $739.70 Million) is measured against net assets of $-357.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SMG net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Scotts Miracle-Gro Company Working Capital to Net Assets (1990–2025)
This chart shows how Scotts Miracle-Gro Company's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of September 2025, the ratio stands at -56.1%, reflecting working capital of $200.60 Million against net assets of $-357.50 Million USD. Check how tangible is Scotts Miracle-Gro Company's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Scotts Miracle-Gro Company (1990–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Scotts Miracle-Gro Company from 1990 to 2025, covering 36 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Scotts Miracle-Gro Company.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -56.1% | $200.60 Million | $-357.50 Million | $940.30 Million | $739.70 Million | ▲ +2.8 pp |
| 2024 | -58.9% | $230.10 Million | $-390.60 Million | $980.40 Million | $750.30 Million | ▲ +174.6 pp |
| 2023 | -233.5% | $624.10 Million | $-267.30 Million | $1.40 Billion | $773.70 Million | ▼ -922.7 pp |
| 2022 | 689.2% | $1.02 Billion | $147.70 Million | $1.98 Billion | $963.90 Million | ▲ +602.0 pp |
| 2021 | 87.2% | $883.60 Million | $1.01 Billion | $2.02 Billion | $1.14 Billion | ▲ +49.3 pp |
| 2020 | 37.9% | $266.20 Million | $702.90 Million | $1.22 Billion | $950.40 Million | ▼ -20.4 pp |
| 2019 | 58.2% | $421.20 Million | $723.20 Million | $1.04 Billion | $620.50 Million | ▼ -17.7 pp |
| 2018 | 75.9% | $273.00 Million | $359.60 Million | $885.70 Million | $612.70 Million | ▲ +25.0 pp |
| 2017 | 51.0% | $337.20 Million | $661.70 Million | $881.70 Million | $544.50 Million | ▼ -2.7 pp |
| 2016 | 53.6% | $391.60 Million | $730.20 Million | $982.90 Million | $591.30 Million | ▲ +0.6 pp |
| 2015 | 53.0% | $335.50 Million | $633.10 Million | $948.60 Million | $613.10 Million | ▼ -15.8 pp |
| 2014 | 68.8% | $390.30 Million | $567.20 Million | $935.00 Million | $544.70 Million | ▲ +16.6 pp |
| 2013 | 52.2% | $371.20 Million | $710.50 Million | $881.00 Million | $509.80 Million | ▼ -41.9 pp |
| 2012 | 94.1% | $566.40 Million | $601.90 Million | $1.00 Billion | $433.60 Million | ▲ +2.5 pp |
| 2011 | 91.6% | $512.60 Million | $559.80 Million | $979.90 Million | $467.30 Million | ▲ +50.5 pp |
| 2010 | 41.0% | $313.70 Million | $764.50 Million | $1.04 Billion | $723.90 Million | ▼ -16.1 pp |
| 2009 | 57.2% | $334.10 Million | $584.50 Million | $1.09 Billion | $756.80 Million | ▼ -26.8 pp |
| 2008 | 84.0% | $366.80 Million | $436.70 Million | $1.04 Billion | $678.10 Million | ▼ -2.1 pp |
| 2007 | 86.1% | $412.70 Million | $479.30 Million | $999.30 Million | $586.60 Million | ▲ +44.9 pp |
| 2006 | 41.2% | $445.80 Million | $1.08 Billion | $942.00 Million | $496.20 Million | ▲ +11.8 pp |
| 2005 | 29.4% | $301.60 Million | $1.03 Billion | $787.80 Million | $486.20 Million | ▼ -16.0 pp |
| 2004 | 45.4% | $396.70 Million | $874.60 Million | $830.30 Million | $433.60 Million | ▼ -4.7 pp |
| 2003 | 50.0% | $364.40 Million | $728.20 Million | $810.20 Million | $445.80 Million | ▲ +3.2 pp |
| 2002 | 46.9% | $278.30 Million | $593.90 Million | $730.10 Million | $451.80 Million | ▼ -2.4 pp |
| 2001 | 49.2% | $249.10 Million | $506.20 Million | $694.20 Million | $445.10 Million | ▲ +0.2 pp |
| 2000 | 49.0% | $234.10 Million | $477.90 Million | $643.90 Million | $409.80 Million | ▼ -13.0 pp |
| 1999 | 62.0% | $274.80 Million | $443.30 Million | $641.70 Million | $366.90 Million | ▲ +28.5 pp |
| 1998 | 33.5% | $135.30 Million | $403.90 Million | $367.20 Million | $231.90 Million | ▼ -4.1 pp |
| 1997 | 37.6% | $146.50 Million | $389.30 Million | $285.80 Million | $139.30 Million | ▼ -12.1 pp |
| 1996 | 49.7% | $181.20 Million | $364.30 Million | $292.00 Million | $110.80 Million | ▼ -10.2 pp |
| 1995 | 59.9% | $229.80 Million | $383.60 Million | $349.20 Million | $119.40 Million | ▼ -23.7 pp |
| 1994 | 83.6% | $140.60 Million | $168.20 Million | $250.30 Million | $109.70 Million | ▲ +28.5 pp |
| 1993 | 55.1% | $78.80 Million | $143.00 Million | $143.70 Million | $64.90 Million | ▲ +24.0 pp |
| 1992 | 31.2% | $54.80 Million | $175.90 Million | $115.70 Million | $60.90 Million | ▲ +21331.2 pp |
| 1991 | -21300.0% | $21.30 Million | $-100.00K | $109.70 Million | $88.40 Million | ▼ -20866.7 pp |
| 1990 | -433.3% | $18.20 Million | $-4.20 Million | $110.40 Million | $92.20 Million | — |